Full name
"HELE AGRAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HELE AGRAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JARKOWO 13 A, 78-125 JARKOWO
TAX ID6711676858
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"HELE AGRAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711676858
KRS0000160098
Share capital1,050,000.00 zł
address
JARKOWO 13 A, 78-125 JARKOWO
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Register Data
NIP
6711676858
REGON
812602390
KRS
0000160098
Legal form
limited liability company
Register Address
JARKOWO 13 A, 78-125 JARKOWO
Date of registration in KRS
2003-04-28
Date of commencement of economic activity
2003-04-28
Act signature
RDF/673845/24/703
Pkd codes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.4 - Animal production
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
02 - Forestry and logging
03.22.Z - Freshwater aquaculture
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2659 0000 0001 1214 7006 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,6 | -0,3 | 45,8 |
Gross profit (loss) | -0,2 | 0,2 | 0,2 | -13,9 |
EBITDA | -0,1 | 0,3 | 0,2 | -47,3 |
Short time liabilities | 0,6 | 0,7 | 1,3 | 84,7 |
Other operating costs | 0 | 0 | 0 | 193,5 |
Equity capital | 7,9 | 8 | 8,2 | 2,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -50,9 |
Assets | 9,4 | 9,6 | 10,4 | 8,4 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -13,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,7 | 2,2 | 2,7 | 20,6 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 2,2 | 38,1 |
Working assets | 5 | 5,2 | 3,5 | -32,6 |
Other income costs | 0,6 | 0,9 | 0,5 | -47,3 |
Depreciation | 0,1 | 0,1 | 0 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | -2 | 2,9 | 2,5 | -0,4 |
Equity capital to total assets | 83,9 | 83,6 | 79,1 | -4,5 |
Gross profit margin | -8,9 | 10,6 | 7,6 | -3 |
EBITDA Margin | -4,7 | 14,4 | 6,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 115 | 176 | 61 |
Current financial liquidity indicator | 7.777021408081055 | 7.364434719085693 | 2.6857476234436035 | -4,7 |
Net dept to EBITDA | -10.8656005859375 | 2.6791720390319824 | 5.087533473968506 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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